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VAM
VMS Asset Management Portfolio holdings
AUM
$315M
This Fund
S&P 500
This Quarter
Est. Return
+12.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
98.62%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$15.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.6M |
| 3 |
Credo Technology Group
CRDO
|
+$9.2M |
| 4 |
Broadcom
AVGO
|
+$9.09M |
| 5 |
NVIDIA
NVDA
|
+$8.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.47% |
| 2 | Financials | 13.59% |
| 3 | Industrials | 11.54% |
| 4 | Communication Services | 9.07% |
| 5 | Utilities | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$98.4B
| $13.3M | 5.11% |
+117,290
| New | +$15.3M |
|
|
2
Meta Platforms (Facebook)
META
$1.48T
| $11.5M | 4.43% |
+17,430
| New | +$11.6M |
|
3
iShares Silver Trust
SLV
$33B
| $9.26M | 3.57% |
+143,818
| New | +$7.2M |
|
4
Lumentum
LITE
$81.4B
| $9.17M | 3.53% |
+24,868
| New | +$6.39M |
|
|
5
NVIDIA
NVDA
$5.1T
| $8.86M | 3.41% |
+47,495
| New | +$8.84M |
|
|
6
Broadcom
AVGO
$1.67T
| $8.8M | 3.39% |
+25,430
| New | +$9.09M |
|
|
7
Credo Technology Group
CRDO
$41.4B
| $8.61M | 3.32% |
+59,824
| New | +$9.2M |
|
8
Coherent
COHR
$56.1B
| $8.6M | 3.31% |
+46,600
| New | +$6.97M |
|
9
SPDR Gold Trust
GLD
$153B
| $8.47M | 3.26% |
+21,360
| New | +$8.16M |
|
10
VanEck Gold Miners ETF
GDX
$32B
| $7.38M | 2.84% |
+86,010
| New | +$6.79M |
|
11
Applovin
APP
$103B
| $6.7M | 2.58% |
+9,936
| New | +$6.26M |
|
12
Amphenol
APH
$199B
| $6.67M | 2.57% |
+49,376
| New | +$6.6M |
|
13
Global X Uranium ETF
URA
$6.76B
| $6.61M | 2.55% |
+154,687
| New | +$7.48M |
|
14
Carpenter Technology
CRS
$24B
| $6.21M | 2.39% |
+19,730
| New | +$5.93M |
|
15
TSMC
TSM
$2.16T
| $5.96M | 2.3% |
+19,605
| New | +$5.75M |
|
16
Vertiv
VRT
$101B
| $5.79M | 2.23% |
+35,730
| New | +$6.2M |
|
17
Celestica
CLS
$39B
| $5.78M | 2.23% |
+19,550
| New | +$5.89M |
|
18
Oracle
ORCL
$427B
| $5.75M | 2.22% |
+29,500
| New | +$7.02M |
|
19
Corning
GLW
$128B
| $5.74M | 2.21% |
+65,508
| New | +$5.64M |
|
20
Cloudflare
NET
$102B
| $5.73M | 2.21% |
+29,060
| New | +$6.15M |
|
21
Dollar Tree
DLTR
$25.4B
| $5.72M | 2.2% |
+46,520
| New | +$4.98M |
|
22
Interactive Brokers
IBKR
$43.8B
| $5.7M | 2.2% |
+88,690
| New | +$5.94M |
|
23
Ralph Lauren
RL
$21.5B
| $5.69M | 2.19% |
+16,100
| New | +$5.49M |
|
24
Vanguard Health Care ETF
VHT
$19.6B
| $5.68M | 2.19% |
+19,733
| New | +$5.51M |
|
25
Goldman Sachs
GS
$304B
| $5.67M | 2.18% |
+6,450
| New | +$5.26M |
|
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VMS Asset Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for VMS Asset Management, which disclosed 42 positions worth $260M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Robinhood: 117,290 shares worth $13.3M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Financials and Industrials.
- VMS Asset Management's largest Q4 2025 buy was Robinhood: 117,290 shares worth $13.3M.
- VMS Asset Management's ten largest holdings make up 36% of its $260M portfolio in Q4 2025.
- VMS Asset Management disclosed 42 positions in Q4 2025, its first 13F filing on record.
Based on VMS Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.